Active

BM-PLAST, spol. s r.o.

Company financial profile・Company ID 36280186・Dolnobarská cesta 1005, 93013 Trhová Hradská・Founded 2006

Financial report Financial statements

Turnover 2025

1.14 M €

+43 %

Company ID: 36280186
Tax ID: 2022129252
VAT ID: SK2022129252, under §4, registered since Wednesday, February 22, 2006

Registered office: BM-PLAST, spol. s r.o.Dolnobarská cesta 1005 93013 Trhová Hradská
Established: Wednesday, February 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18102/T

Profit 2025

29 K €

−6.5 %

Assets

988 K €

+11 %

Equity

586 K €

+5.2 %

Debt ratio

40.7 %

+3.4 pp

Gross margin

22.6 %

−1.9 pp

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Andromia score

—

Profit

−6.5 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.3 pp

Profit / revenue

ROA

2.9 %

−0.6 pp

Return on assets

ROE

4.9 %

−0.6 pp

Return on equity

Current ratio

2.67

−3.4 %

Current assets / current liabilities

Earnings before tax

40 K €

+1.2 %

Profit + income tax

Effective tax

28.8 %

+5.9 pp

Income tax / earnings before tax

Net working capital

546 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.42 M €	794 K €	1.12 M €
Value added	266 K €	384 K €	194 K €	253 K €
Operating revenue	1.2 M €	1.45 M €	797 K €	1.14 M €
Profit after tax	91 K €	98 K €	31 K €	29 K €
Income tax	26 K €	30 K €	9,173 €	12 K €
Current income tax	26 K €	30 K €	9,173 €	12 K €

Assets

Non-current assets115 K €
Current assets873 K €
Accruals and deferrals32 €

Liabilities and equity

Equity586 K €
Liabilities402 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	1.1 M €	888 K €	988 K €
Non-current assets	99 K €	55 K €	72 K €	115 K €
Property, plant and equipment	99 K €	55 K €	72 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	952 K €	1.05 M €	814 K €	873 K €
Inventory	187 K €	71 K €	60 K €	19 K €
Non-current receivables	3,817 €	11 K €	0 €	0 €
Current receivables	196 K €	290 K €	660 K €	811 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	565 K €	677 K €	94 K €	43 K €
Accruals and deferrals	9 €	309 €	1,412 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.1 M €	888 K €	988 K €
Equity	428 K €	526 K €	557 K €	586 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	329 K €	420 K €	519 K €	550 K €
Profit/loss for the accounting period after tax	91 K €	98 K €	31 K €	29 K €
Liabilities	623 K €	578 K €	331 K €	402 K €
Non-current liabilities	2,128 €	2,676 €	36 K €	75 K €
Current liabilities	621 K €	576 K €	295 K €	327 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	33 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8,765.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,269.78 €Yes

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 31, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, August 31, 2010
montáž hliníkových okien a dveríValid from Tuesday, August 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 31, 2010
prípravné práce k realizácii stavbyValid from Tuesday, August 31, 2010
výroba hliníkových okien a dveríValid from Tuesday, August 31, 2010
faktoring a forfaitingValid Wednesday, February 8, 2006 – Monday, August 30, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2006
leasingová činnosť v rozsahu voľnej živnostiValid Wednesday, February 8, 2006 – Monday, August 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Benedikt Markó
Konateľfrom Wednesday, February 8, 2006
Address Hviezdna 847/148, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 2

Benedikt Markó
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Hviezdna 847/148, 93011 Topoľníky, Slovenská republika
Share100 %Contribution6,639 EUR
Benedikt MarkóInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, March 10, 2010
Address Hviezdna 847/148, 93011 Topoľníky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18102/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BM-PLAST, spol. s r.o.

Registered office

BM-PLAST, spol. s r.o.

Dolnobarská cesta 1005, 93013 Trhová Hradská

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BM-PLAST, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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